CHANGE HEALTHCARE HOLDINGS Emdeon, Inc., Term Loan is a security (CUSIP 15911AAC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $982K | 44.90% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $851K | 61.40% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $598K | 35.89% |
| Western Asset Corporate Loan Fund Inc. | Western Asset Corporate Loan Fund Inc. | $2K | 0.26% |
| Western Asset Variable Rate Strategic Fund Inc. | Western Asset Variable Rate Strategic Fund Inc. | $2K | 0.20% |